Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 93,659 | 90,618 | -3,041 | $14.80M | $16.91M | 7.12% | +$2.11M |
| Apple Inc.(AAPL) | 64,204 | 64,009 | -195 | $13.17M | $16.30M | 6.86% | +$3.13M |
| Broadcom Inc.(AVGO) | 56,662 | 46,486 | -10,176 | $15.62M | $15.34M | 6.46% | -$282.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 100,976 | 102,372 | +1,396 | $9.48M | $9.74M | 4.10% | +$261.0K |
| Microsoft Corporation(MSFT) | 14,706 | 14,614 | -92 | $7.32M | $7.57M | 3.19% | +$254.4K |
| Invesco Qqq TrUNIT SER 1 | 12,134 | 12,081 | -53 | $6.69M | $7.25M | 3.05% | +$559.5K |
| Ishares Tr20 YR TR BD ETF | 79,944 | 79,282 | -662 | $7.06M | $7.09M | 2.98% | +$30.4K |
| Meta Platforms, Inc.CL A(META) | 9,462 | 9,344 | -118 | $6.98M | $6.86M | 2.89% | -$121.8K |
| Vanguard Specialized FundsDIV APP ETF | 30,824 | 30,538 | -286 | $6.31M | $6.59M | 2.77% | +$281.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,706 | 9,696 | -10 | $6.00M | $6.46M | 2.72% | +$462.5K |
| Alphabet Inc.CL A(GOOG) | 26,146 | 26,081 | -65 | $4.61M | $6.34M | 2.67% | +$1.73M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 20,660 | 18,564 | -2,096 | $5.76M | $6.06M | 2.55% | +$296.9K |
| Vanguard Index FdsGROWTH ETF | 12,156 | 12,306 | +150 | $5.33M | $5.90M | 2.49% | +$572.9K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 57,941 | 108,435 | +50,494 | $3.06M | $5.77M | 2.43% | +$2.71M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 12,196 | 12,071 | -125 | $5.37M | $5.60M | 2.36% | +$223.3K |
| Costco Wholesale Corporation(COST) | 5,883 | 5,915 | +32 | $5.82M | $5.47M | 2.31% | -$348.7K |
| Amazon.com, Inc.(AMZN) | 24,250 | 24,113 | -137 | $5.32M | $5.29M | 2.23% | -$25.7K |
| Vanguard Bd Index FdsTotal Bond Market | 69,275 | 69,312 | +37 | $5.10M | $5.15M | 2.17% | +$54.0K |
| Palantir Technologies Inc.CL A(PLTR) | 28,084 | 27,880 | -204 | $3.83M | $5.09M | 2.14% | +$1.26M |
| Vanguard Index FdsSmall Cap Value ETF | 23,756 | 23,430 | -326 | $4.63M | $4.89M | 2.06% | +$257.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 7,861 | 7,895 | +34 | $4.45M | $4.71M | 1.98% | +$252.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 54,408 | 54,745 | +337 | $4.51M | $4.60M | 1.94% | +$93.1K |
| Netflix, Inc.(NFLX) | 3,586 | 3,677 | +91 | $4.80M | $4.41M | 1.86% | -$393.7K |
| Advanced Micro Devices, Inc.(AMD) | 26,179 | 25,960 | -219 | $3.71M | $4.20M | 1.77% | +$485.3K |
| Celestica Inc.(CLS) | 19,636 | 15,608 | -4,028 | $3.07M | $3.85M | 1.62% | +$780.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 24,848 | 25,130 | +282 | $3.35M | $3.50M | 1.47% | +$148.0K |
| Blackstone Inc.(BX) | 18,631 | 18,636 | +5 | $2.79M | $3.18M | 1.34% | +$397.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 56,094 | 55,947 | -147 | $2.94M | $3.01M | 1.27% | +$76.2K |
| Lam Research Corporation(LRCX) | 22,404 | 22,464 | +60 | $2.18M | $3.01M | 1.27% | +$827.1K |
| The Home Depot, Inc.(HD) | 7,219 | 7,315 | +96 | $2.65M | $2.96M | 1.25% | +$317.2K |
| Amgen Inc.(AMGN) | 9,556 | 9,606 | +50 | $2.67M | $2.71M | 1.14% | +$42.7K |
| ServiceNow, Inc.(NOW) | 2,813 | 2,844 | +31 | $2.89M | $2.62M | 1.10% | -$274.7K |
| Vanguard Index FdsREAL ESTATE ETF | 25,629 | 25,512 | -117 | $2.28M | $2.33M | 0.98% | +$49.7K |
| Salesforce, Inc.(CRM) | 10,001 | 9,773 | -228 | $2.73M | $2.32M | 0.98% | -$411.0K |
| Vanguard Index FdsTotal Stock Market | 6,058 | 6,058 | 0 | $1.84M | $1.99M | 0.84% | +$146.8K |
| JPMorgan Chase & Co.(JPM) | 6,133 | 6,068 | -65 | $1.78M | $1.91M | 0.81% | +$136.0K |
| AppLovin CorporationCL A(APP) | 2,450 | 2,364 | -86 | $857.7K | $1.70M | 0.72% | +$840.9K |
| Tesla, Inc.(TSLA) | 3,909 | 3,670 | -239 | $1.24M | $1.63M | 0.69% | +$390.4K |
| Sterling Infrastructure, Inc.(STRL) | 4,786 | 4,772 | -14 | $1.10M | $1.62M | 0.68% | +$516.7K |
| The Boeing Company(BA) | 7,400 | 7,409 | +9 | $1.55M | $1.60M | 0.67% | +$48.6K |
| Walmart Inc.(WMT) | 12,473 | 12,418 | -55 | $1.22M | $1.28M | 0.54% | +$60.2K |
| Realty Income Corporation(O) | 19,829 | 19,289 | -540 | $1.14M | $1.17M | 0.49% | +$30.2K |
| Vanguard Index FdsS P 500 ETF SHS | 987 | 1,649 | +662 | $560.4K | $1.01M | 0.43% | +$449.2K |
| Modine Manufacturing Company(MOD) | 6,258 | 6,270 | +12 | $616.4K | $891.3K | 0.38% | +$274.9K |
| Johnson & Johnson(JNJ) | 3,948 | 3,948 | 0 | $603.1K | $732.0K | 0.31% | +$129.0K |
| Royce Small-Cap Trust, Inc.(RVT) | 42,559 | 45,209 | +2,650 | $640.5K | $729.2K | 0.31% | +$88.7K |
| Bank America Corp | 13,716 | 13,736 | +20 | $649.0K | $708.6K | 0.30% | +$59.6K |
| M/I Homes, Inc.(MHO) | 4,846 | 4,771 | -75 | $543.3K | $689.1K | 0.29% | +$145.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 10,584 | 12,026 | +1,442 | $601.7K | $686.7K | 0.29% | +$85.0K |
| PepsiCo, Inc.(PEP) | 4,940 | 4,703 | -237 | $652.2K | $660.5K | 0.28% | +$8.3K |
| Powell Industries, Inc.(POWL) | 2,302 | 2,002 | -300 | $484.5K | $610.2K | 0.26% | +$125.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,159 | 2,159 | 0 | $489.0K | $603.0K | 0.25% | +$114.0K |
| Townebank Portsmouth Va COM | 17,378 | 17,378 | 0 | $594.0K | $600.8K | 0.25% | +$6.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,943 | 3,968 | +25 | $525.7K | $559.3K | 0.24% | +$33.7K |
| The Procter & Gamble Company(PG) | 3,544 | 3,550 | +6 | $564.6K | $545.5K | 0.23% | -$19.2K |
| Alphabet Inc.CL C(GOOG) | 2,220 | 2,220 | 0 | $393.8K | $540.7K | 0.23% | +$146.9K |
| TransDigm Group Incorporated(TDG) | 393 | 410 | +17 | $597.6K | $540.4K | 0.23% | -$57.2K |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 14,469 | 16,564 | +2,095 | $434.8K | $517.4K | 0.22% | +$82.6K |
| Dominion Energy, Inc.(D) | 8,629 | 8,263 | -366 | $487.7K | $505.4K | 0.21% | +$17.8K |
| RTX Corporation(RTX) | 3,132 | 2,932 | -200 | $457.3K | $490.6K | 0.21% | +$33.3K |
| Ishares Tr1 3 YR TREAS BD | 5,541 | 5,878 | +337 | $459.1K | $487.6K | 0.21% | +$28.5K |
| Booking Holdings Inc.(BKNG) | 87 | 90 | +3 | $503.7K | $485.9K | 0.20% | -$17.7K |
| GE Aerospace(GE) | 1,743 | 1,601 | -142 | $448.6K | $481.6K | 0.20% | +$33.0K |
| Markel Group Inc.(MKL) | 245 | 245 | 0 | $489.4K | $468.3K | 0.20% | -$21.1K |
| Power Solutions International, Inc.(PSIX) | 3,600 | 4,730 | +1,130 | $232.8K | $464.6K | 0.20% | +$231.7K |
| BP p.l.c.ADR(BP) | 13,000 | 13,000 | 0 | $389.1K | $448.0K | 0.19% | +$58.9K |
| Berkshire Hathaway Inc DelCL B | 1,722 | 870 | -852 | $836.5K | $437.4K | 0.18% | -$399.1K |
| Exxon Mobil Corp | 3,662 | 3,662 | 0 | $394.8K | $412.9K | 0.17% | +$18.1K |
| Palo Alto Networks, Inc.(PANW) | 1,938 | 1,938 | 0 | $396.6K | $394.6K | 0.17% | -$2.0K |
| Simplify Exchange Traded FunAGGREGATE BOND E AGGREGATE BD ETF | 16,908 | 18,973 | +2,065 | $349.0K | $392.9K | 0.17% | +$44.0K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,581 | 1,596 | +15 | $343.6K | $382.5K | 0.16% | +$38.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,467 | 1,487 | +20 | $352.5K | $381.3K | 0.16% | +$28.8K |
| Lowe's Companies, Inc.(LOW) | 1,512 | 1,512 | 0 | $335.5K | $380.0K | 0.16% | +$44.5K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 4,894 | 4,914 | +20 | $356.4K | $361.1K | 0.15% | +$4.7K |
| Adobe Inc.(ADBE) | 1,039 | 1,016 | -23 | $402.0K | $358.4K | 0.15% | -$43.6K |
| Aflac Incorporated(AFL) | 2,948 | 2,948 | 0 | $310.9K | $329.3K | 0.14% | +$18.4K |
| Ishares TrISHARES BIOTECH | 2,178 | 2,141 | -37 | $275.5K | $309.1K | 0.13% | +$33.6K |
| Cisco Systems, Inc.(CSCO) | 4,160 | 4,160 | 0 | $288.6K | $284.6K | 0.12% | -$4.0K |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 1,943 | +1,943 | $0 | $282.9K | 0.12% | +$282.9K |
| Oracle Corporation(ORCL) | 0 | 987 | +987 | $0 | $277.6K | 0.12% | +$277.6K |
| Reddit, Inc.CL A(RDDT) | 0 | 1,187 | +1,187 | $0 | $273.0K | 0.11% | +$273.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 9,457 | +9,457 | $0 | $258.2K | 0.11% | +$258.2K |
| Ishares TrRussell 1000 Growth ETF | 520 | 520 | 0 | $220.8K | $243.6K | 0.10% | +$22.8K |
| General Dynamics Corporation(GD) | 695 | 695 | 0 | $202.7K | $237.0K | 0.10% | +$34.3K |
| Chevron Corporation(CVX) | 1,520 | 1,520 | 0 | $217.6K | $236.0K | 0.10% | +$18.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 3,915 | 3,915 | 0 | $213.0K | $225.2K | 0.09% | +$12.2K |
| Enterprise Products Partners L.P.(EPD) | 7,000 | 7,000 | 0 | $217.1K | $218.9K | 0.09% | +$1.8K |
| Mind Medicine Mindmed Inc | 11,618 | 14,001 | +2,383 | $75.4K | $165.1K | 0.07% | +$89.7K |
| Opendoor Technologies Inc.(OPEN) | 0 | 14,042 | +14,042 | $0 | $111.9K | 0.05% | +$111.9K |
| BigBear.ai Holdings, Inc.(BBAI) | 10,961 | 10,961 | 0 | $74.4K | $71.5K | 0.03% | -$3.0K |
| Milestone Pharmaceuticals Inc.(MIST) | 14,321 | 16,691 | +2,370 | $27.8K | $33.4K | 0.01% | +$5.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 1,541 | 0 | -1,541 | $227.3K | $0 | — | -$227.3K |
| Twilio Inc.CL A(TWLO) | 1,908 | 0 | -1,908 | $237.3K | $0 | — | -$237.3K |
| UnitedHealth Group Incorporated(UNH) | 5,839 | 0 | -5,839 | $1.82M | $0 | — | -$1.82M |
| Wolfspeed, Inc.(WOLF) | 10,000 | 0 | -10,000 | $4.0K | $0 | — | -$4.0K |